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ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
51
Apr 2026
Equity Holdings
₹1,320.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.0%
Moderate
Top 10 Weight
47.3%
Moderate
Changes
62
17 new · 11 exits
Top Sector
Banks
20.3% of portfolio
📋 What Happened This Month ICICI Prudential ESG Exclusionary Strategy Fund made 17 new additions and exited 11 stocks this month. The biggest new buy was REC Limited (Finance) at 1.76% weight. Nazara technologies Ltd was the biggest exit (Entertainment), which was held at 2.62%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 4.69% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.89%. Sun Pharmaceutical Industries Limited remains the top holding with Banks the dominant sector at 20.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.7% 23.5% +1.7%
Pharmaceuticals & Biotechnology 11.5% 11.5% +0.1%
Automobiles 10.1% 10.5% +0.4%
IT - Software 7.2% 7.9% +0.7%
Telecom - Services 5.0% 7.1% +2.1%
Insurance 4.1% 4.3% +0.2%
Electrical Equipment 2.7% 3.9% +1.2%
Auto Components 4.2% 3.5% -0.7%
Power 3.6% 3.5% -0.1%
Retailing 4.8% 3.5% -1.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 23.5% 20.3% -3.1%
Pharmaceuticals & Biotechnology 11.5% 11.8% +0.3%
Automobiles 10.5% 9.4% -1.1%
IT - Software 7.9% 6.9% -1.0%
Retailing 3.5% 6.4% +3.0%
Telecom - Services 7.1% 5.2% -1.9%
Auto Components 3.5% 4.4% +0.8%
Consumer Durables 2.8% 4.1% +1.4%
Power 3.5% 4.0% +0.5%
Insurance 4.3% 3.8% -0.5%
🟢
Biggest New Buy
REC Limited
1.76% weight · Finance
🔴
Biggest Exit
Nazara technologies Ltd
2.62% was held · Entertainment
Biggest Add
Axis Bank Limited
+2.19% · now 4.69%
Biggest Trim
HDFC Bank Limited
-3.10% · now 5.89%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 88 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
InterGlobe Aviation Limited 83 funds
InterGlobe Aviation Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Tata Consultancy Services Limited 68 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
Hindustan Unilever Limited 58 funds
Hindustan Unilever Limited
HDFC Nifty Growth Sectors 15 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
REC Limited 33 funds
REC Limited
Invesco India PSU Equity Fund
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Dividend Yield Equity Fund + more
Deepak Nitrite Limited 25 funds
Deepak Nitrite Limited
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
ICICI Prudential Multicap Fund - Direct Plan - Growth + more
👋 Other funds also exited
Eicher Motors Limited 18 funds
Eicher Motors Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth + more
Tata Steel Limited 18 funds
Tata Steel Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Kotak Mahindra Bank Limited 16 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Union Bank of India 16 funds
Union Bank of India
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
Bajaj Finserv Nifty Bank ETF
SBI Quant Fund- Direct Plan- Growth + more
Shree Cement Limited 11 funds
Shree Cement Limited
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
JSW Steel Limited 9 funds
JSW Steel Limited
ICICI Prudential MNC Fund - Direct Plan - Growth Option
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 17 New Entries 🔴 11 Exits ↑ 19 Increased ↓ 15 Decreased
#StockSectorWeight (Apr 2026)
1
REC Limited
₹23.81 Cr
Finance 1.76%
2
InterGlobe Aviation Limited
₹20.08 Cr
Transport Services 1.49%
3
Tata Chemicals Limited
₹19.21 Cr
Chemicals & Petrochemicals 1.42%
4
Rolex Rings Limited
₹18.67 Cr
Auto Components 1.38%
5
Tata Consultancy Services Limited
₹17.60 Cr
IT - Software 1.30%
6
PI Industries Limited
₹15.58 Cr
Fertilizers & Agrochemicals 1.15%
7
Rainbow Childrens Medicare Limited
₹15.15 Cr
Healthcare Services 1.12%
8
Tata Communications Limited
₹15.08 Cr
Telecom - Services 1.12%
9
Hindustan Unilever Limited
₹13.98 Cr
Diversified FMCG 1.03%
10
ETHOS LIMITED
₹13.95 Cr
Consumer Durables 1.03%
#StockSectorLast Weight (Mar 2026)
1
Nazara technologies Ltd
₹37.41 Cr
Entertainment 2.62%
2
Eicher Motors Limited
₹26.87 Cr
Automobiles 1.88%
3
Ganesha Ecosphere Limited
₹20.94 Cr
Textiles & Apparels 1.47%
4
Tata Steel Limited
₹16.97 Cr
Ferrous Metals 1.19%
5
Union Bank of India
₹16.62 Cr
Banks 1.16%
6
Rolex Rings Ltd.
₹16.37 Cr
Auto Components 1.15%
7
Kotak Mahindra Bank Limited
₹14.30 Cr
Banks 1.00%
8
JSW Steel Limited
₹9.48 Cr
Ferrous Metals 0.66%
9
Symphony Limited
₹6.48 Cr
Consumer Durables 0.45%
10
Harsha Engineers International Limited
₹6.08 Cr
Industrial Products 0.43%
#StockSectorMar 2026Apr 2026Change
1
Axis Bank Limited
₹63.36 Cr
Banks 2.50% 4.69% +2.19%
2
Eternal Limited
₹34.77 Cr
Retailing 0.50% 2.57% +2.07%
3
TVS Motor Company Limited
₹73.21 Cr
Automobiles 3.55% 5.42% +1.87%
4
Chalet Hotels Limited
₹25.11 Cr
Leisure Services 0.09% 1.86% +1.77%
5
Avenue Supermarts Limited
₹46.74 Cr
Retailing 2.44% 3.46% +1.02%
6
Advanced Enzyme Technologies Limited
₹30.32 Cr
Pharmaceuticals & Biotechnology 1.71% 2.24% +0.53%
7
State Bank of India
₹22.21 Cr
Banks 1.12% 1.64% +0.52%
8
Havells India Limited
₹16.28 Cr
Consumer Durables 0.70% 1.21% +0.51%
9
Divgi Torqtransfer Systems Ltd
₹16.05 Cr
Auto Components 0.69% 1.19% +0.50%
10
V-Guard Industries Limited
₹25.65 Cr
Consumer Durables 1.60% 1.90% +0.30%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹79.52 Cr
Banks 8.99% 5.89% -3.10%
2
Bharti Airtel Limited
₹55.66 Cr
Telecom - Services 7.12% 4.12% -3.00%
3
ICICI Bank Limited
₹91.39 Cr
Banks 8.24% 6.77% -1.47%
4
Sun Pharmaceutical Industries Limited
₹97.57 Cr
Pharmaceuticals & Biotechnology 8.27% 7.22% -1.05%
5
Maruti Suzuki India Limited
₹53.86 Cr
Automobiles 5.04% 3.99% -1.05%
6
HCL Technologies Limited
₹21.89 Cr
IT - Software 2.64% 1.62% -1.02%
7
Infosys Limited
₹36.33 Cr
IT - Software 3.68% 2.69% -0.99%
8
Inox Wind Limited
₹40.77 Cr
Electrical Equipment 3.90% 3.02% -0.88%
9
ICICI Lombard General Insurance Company Limited
₹14.65 Cr
Insurance 1.69% 1.08% -0.61%
10
LTIMindtree Limited
₹5.22 Cr
IT - Software 0.81% 0.39% -0.42%

Full Portfolio

51 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹97.57 Cr
Pharmaceuticals & Biotechnology
7.22%
2
₹91.39 Cr
Banks
6.77%
3
₹79.52 Cr
Banks
5.89%
4
₹73.21 Cr
Automobiles
5.42%
5
₹63.36 Cr
Banks
4.69%
6
₹55.66 Cr
Telecom - Services
4.12%
7
₹53.86 Cr
Automobiles
3.99%
8
₹46.74 Cr
Retailing
3.46%
9
₹40.77 Cr
Electrical Equipment
3.02%
10
₹36.33 Cr
IT - Software
2.69%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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